MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
UNP icon
Union Pacific
UNP
+$1.89M

Top Sells

1
+$2.91M
2
+$2.61M
3
+$1.98M
4
VFC icon
VF Corp
VFC
+$1.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.64%
3 Consumer Staples 8.17%
4 Industrials 7.73%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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138
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6